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Performance
QUIZ Performance Chart
Zacks Quality International ETF (QUIZ) is up 9.3% since the beginning of the year. QUIZ is currently trading at $29 per share.
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Returns By Period
Zacks Quality International ETF
- 1D
- 1.01%
- 1M
- 1.59%
- 6M
- 6.95%
- YTD
- 9.32%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.81%
- 1M
- 2.13%
- 6M
- 8.99%
- YTD
- 10.20%
- 1Y
- 20.44%
- 3Y*
- 19.60%
- 5Y*
- 11.54%
- 10Y*
- 13.44%
QUIZ Monthly Returns History
Based on dividend-adjusted daily data since Aug 19, 2025, QUIZ's average daily return is +0.07%, while the average monthly return is +1.31%. At this rate, an investment would double in approximately 4.4 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2026 with a return of +7.4%, while the worst month was Mar 2026 at -8.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 2 months.
On a daily basis, QUIZ closed higher 54% of trading days. The best single day was Apr 2, 2026 with a return of +4.7%, while the worst single day was Apr 6, 2026 at -4.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.36% | 4.32% | -8.39% | 7.44% | 0.98% | -0.11% | -0.76% | 9.32% | |||||
| 2025 | -1.05% | 1.75% | 1.92% | 0.70% | 2.58% | 6.02% |
Benchmark Metrics
Zacks Quality International ETF has an annualized alpha of -0.28%, beta of 1.01, and R2 of 0.47 versus S&P 500 Index. Calculated based on daily prices since August 19, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (70.12%) than losses (31.18%) - typical of diversified or defensive assets.
- R2 of 0.47 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -0.28%
- Beta
- 1.01
- R²
- 0.47
- Upside Capture
- 70.12%
- Downside Capture
- 31.18%
Expense Ratio
QUIZ has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Zacks Quality International ETF (QUIZ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QUIZ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.26 | — |
| Martin ratioReturn relative to average drawdown | — | 9.80 | — |
Dividends
Dividend History
Zacks Quality International ETF provided a 0.16% dividend yield over the last twelve months, with an annual payout of $0.05 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.05 | $0.05 |
Dividend yield | 0.16% | 0.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Zacks Quality International ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Zacks Quality International ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Zacks Quality International ETF was 11.75%, occurring on Mar 20, 2026. Recovery took 72 trading sessions.
The current Zacks Quality International ETF drawdown is 2.14%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -11.75%Mar 2026 | 22d | 3mo 18d | 4mo 10dFeb 2026 - Jul 2026 |
2025 pullback2025 | -5.24%Nov 2025 | 7d | 20d | 27dNov 2025 - Dec 2025 |
2025 pullback2025 | -3.56%Oct 2025 | 3d | 17d | 20dOct 2025 - Oct 2025 |
2025 pullback2025 | -3.30%Sep 2025 | 8d | 13d | 21dAug 2025 - Sep 2025 |
2026 pullback2026 | -3.12%Jul 2026 | 1d | — | 3d 18hJul 2026 - now |
Drawdown Indicators
| QUIZ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.75% | -56.78% | +45.03% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.14% | -0.87% | -1.27% |
Average DrawdownAverage peak-to-trough decline | -2.20% | -10.71% | +8.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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